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Commerzbank Aktiengesellschaft Portfolio holdings

AUM $4.78B
1-Year Est. Return 25.31%
This Fund
S&P 500
This Quarter Est. Return
-0.24%
1 Year Est. Return
+25.31%
3 Year Est. Return
+83.81%
5 Year Est. Return
+102.52%
10 Year Est. Return
+396.32%
AUM
$13.1B
AUM Growth
+$435M
Cap. Flow
-$104M
Cap. Flow %
-0.79%
Top 10 Hldgs %
32.62%
Holding
1,083
New
27
Increased
457
Reduced
254
Closed
255

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$156M
2
TMO icon
Thermo Fisher Scientific
TMO
+$99.3M
3
V icon
Visa
V
+$71.3M
4
AAPL icon
Apple
AAPL
+$53.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$45.8M

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$111M
2
APC
Anadarko Petroleum
APC
+$27.2M
3
GLD icon
SPDR Gold Trust
GLD
+$16.5M
4
NVDA icon
NVIDIA
NVDA
+$14.4M
5
GE icon
GE Aerospace
GE
+$11.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.03%
2 Technology 16.76%
3 Communication Services 12.42%
4 Financials 11.31%
5 Healthcare 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
201
Automatic Data Processing
ADP
$100B
$9.69M 0.07%
60,000
+7,830
+15% +$1.29M
TNA icon
202
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$9.58M 0.07%
172,040
– –
XME icon
203
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$9.55M 0.07%
375,158
– –
AIG icon
204
American International
AIG
$41.9B
$9.54M 0.07%
171,192
-716
-0.4% -$39.6K
DB icon
205
PUT
Deutsche Bank
DB
$66.3B
$9.49M 0.07%
1,292,112
-6,137,000
-83% -$46.7M
BMO icon
206
Bank of Montreal
BMO
$125B
$9.35M 0.07%
126,708
-5,210
-4% -$380K
VTRS icon
207
Viatris
VTRS
$20.1B
$9.29M 0.07%
469,666
+32,239
+7% +$632K
AEP icon
208
American Electric Power
AEP
$73.7B
$9.26M 0.07%
98,824
+1,638
+2% +$149K
RIG icon
209
Transocean
RIG
$5.92B
$9.23M 0.07%
2,064,802
+132,874
+7% +$705K
LLY icon
210
Eli Lilly
LLY
$1.07T
$9.23M 0.07%
82,517
-525
-0.6% -$58.5K
NTES icon
211
NetEase
NTES
$76.5B
$8.93M 0.07%
167,645
-11,950
-7% -$608K
ALGN icon
212
Align Technology
ALGN
$12B
$8.76M 0.07%
48,405
+12,193
+34% +$2.53M
VLO icon
213
Valero Energy
VLO
$89.8B
$8.7M 0.07%
102,042
+1,600
+2% +$129K
REGN icon
214
Regeneron Pharmaceuticals
REGN
$68.8B
$8.24M 0.06%
29,711
+2,685
+10% +$795K
NRG icon
215
NRG Energy
NRG
$29.8B
$8.11M 0.06%
204,739
-374
-0.2% -$13.5K
PPL
216
PPL Corp
PPL
$27.3B
$8.09M 0.06%
256,929
+26,373
+11% +$797K
PH icon
217
Parker-Hannifin
PH
$125B
$8.09M 0.06%
44,763
+3,933
+10% +$669K
LNG icon
218
Cheniere Energy
LNG
$56.5B
$8.07M 0.06%
127,947
+10
+0% +$641
FNV icon
219
Franco-Nevada
FNV
$41.4B
$8.06M 0.06%
88,461
+11,106
+14% +$1.02M
MSCI icon
220
MSCI
MSCI
$40B
$8.04M 0.06%
36,912
+7,698
+26% +$1.78M
VRSN icon
221
VeriSign
VRSN
$25.3B
$8.02M 0.06%
42,512
+8,701
+26% +$1.79M
KMI icon
222
Kinder Morgan
KMI
$73.1B
$7.95M 0.06%
385,784
+17,183
+5% +$353K
HTZ
223
DELISTED
Hertz Global Holdings, Inc.
HTZ
$7.95M 0.06%
574,347
+55,265
+11% +$779K
HAL icon
224
Halliburton
HAL
$27.9B
$7.94M 0.06%
421,165
+47,110
+13% +$975K
IRBT
225
DELISTED
iRobot
IRBT
$7.84M 0.06%
127,180
+95,562
+302% +$6.84M
7 8
9
10 11

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MP
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WAM
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GAM
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MF
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RC
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JSTA
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Commerzbank Aktiengesellschaft's Q3 2019 Portfolio in Review

As of Q3 2019, Commerzbank Aktiengesellschaft held 1,083 positions worth $13.1B, up 3.4% from $12.6B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Commerzbank Aktiengesellschaft's Q3 2019 filing shows 27 new, 457 increased, 254 reduced and 255 closed positions. Its largest new stake was Slack Technologies, Inc.: 91,427 shares worth $2.17M. The largest sale was Gen Digital, an estimated $111M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 22% a quarter earlier, followed by Technology and Communication Services.

  • Commerzbank Aktiengesellschaft's largest Q3 2019 buy was Slack Technologies, Inc.: 91,427 shares worth $2.17M.
  • Commerzbank Aktiengesellschaft added most to Amazon in Q3 2019, an estimated $156M increase.
  • Commerzbank Aktiengesellschaft's biggest Q3 2019 reduction was Gen Digital, cutting an estimated $111M.
  • Commerzbank Aktiengesellschaft fully exited Anadarko Petroleum in Q3 2019, selling an estimated $27.2M.
  • Commerzbank Aktiengesellschaft's ten largest holdings make up 33% of its $13.1B portfolio in Q3 2019.
  • Commerzbank Aktiengesellschaft opened 27 new positions and closed 255 in Q3 2019.
  • Commerzbank Aktiengesellschaft's portfolio value rose 3.4% quarter-over-quarter to $13.1B.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q3 2019, filed 17 Oct 2019.